MNRS

Compare MNRS · ATEC · WIRE · ATOM

  • MNRSbase
  • ATEC
  • WIRE
  • ATOM

MNRS, ATEC, WIRE and ATOM hold at least 189 companies between them. None is in every one of them, and MNRS and WIRE are the most alike: 3.9% of each is the same companies.

We can see through 97.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MNRSATECWIREATOM
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.69%
Fund size$275.0m$613.6m$746.6m$152.0m
Holdings63444058
1Y price return−1.2%−0.0%only priced since 2026-09-24+21.0%−29.3%
Distribution yield8.11%1.96%3.03%8.87%
Look-through coverage99.8%99.7%99.5%90.5%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Information Technology
  • Energy
  • Industrials
  • Communication Services
  • Everything else
  • Funds we cannot open
  • Other
  • CCOCAMECO CORPIn 1 of 4MNRSnot heldATECnot heldWIREnot heldATOM22.0%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4MNRSnot heldATEC10.5%WIREnot heldATOMnot held
  • NEMNEWMONT CORPIn 1 of 4MNRS8.3%ATECnot heldWIREnot heldATOMnot held
  • XROXERO LIMITEDIn 1 of 4MNRSnot heldATEC8.2%WIREnot heldATOMnot held
  • ABXBARRICK GOLD CORPIn 1 of 4MNRS8.2%ATECnot heldWIREnot heldATOMnot held
  • AEMAGNICO EAGLE MINES LTDIn 1 of 4MNRS8.2%ATECnot heldWIREnot heldATOMnot held
  • WPMWHEATON PRECIOUS METALS CORPIn 1 of 4MNRS8.0%ATECnot heldWIREnot heldATOMnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 4MNRSnot heldATEC8.0%WIREnot heldATOMnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4MNRSnot heldATEC7.5%WIREnot heldATOMnot held
  • CARCAR GROUP LIMITEDIn 1 of 4MNRSnot heldATEC7.3%WIREnot heldATOMnot held

What each fund is in

MNRS
ATEC
WIRE
ATOM

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MNRS already gives you

overlap
  • MNRS and WIRE share 1 company3.9%
  • MNRS and ATOM share 1 company0.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MNRS and ATEC share 0 companies0.0%
  • WIRE and ATOM share 1 company2.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and ATOM share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and WIRE share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.